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CIK: 0001695320
Total reported value
$1.1B
$1.1B
200 檔
5.1%
The Q4 2024 SEC filing reveals that Periscope Capital Inc. held a total portfolio value of $1.1B, covering 200 public equity positions.
During Q4 2024, Periscope Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LQD, BKNG 0.75 05-01-25, HAYMAKER ACQUISITION CORP IV) accounted for 5.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 21.89% | — | +37.04% | |
| 2 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 2.56% | — | — | |
| 3 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 2.53% | — | -22.75% | |
| 4 | ✓ | Stock-Other | 2.52% | — | — | ||
| 5 | ✓ | Aldel Finl Ii Inc | Stock-Other | 2.51% | — | — | |
| 6 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 2.44% | — | — | |
| 7 | ✓ | Legato Merger CORP Iii | Stock-Other | 2.42% | -0.15% | EXIT | |
| 8 | NBR | Nabors Industries Ltd. | Stock-Other | 2.39% | — | -27.27% | |
| 9 | ✓ | Stock-Other | 2.23% | — | — | ||
| 10 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 2.21% | — | — | |
| 11 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 2.13% | — | — | |
| 12 | ARES | Ares Management Corporation | Stock-Financials | 2.13% | — | -36.36% | |
| 13 | ✓ | Stock-Other | 2.08% | — | — | ||
| 14 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.03% | -0.08% | -30.00% | |
| 15 | CCIX | Churchill Capital Corp IX | Stock-Other | 2.00% | — | -50.00% | |
| 16 | ✓ | Stock-Other | 1.93% | — | — | ||
| 17 | ✓ | Stock-Other | 1.93% | -0.08% | — | ||
| 18 | ✓ | Spark I Acquisition CORP | Stock-Other | 1.77% | -0.11% | -14.29% | |
| 19 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 1.67% | — | — | |
| 20 | IBAC | Ib Acquisition CORP | Stock-Other | 1.54% | — | -8.33% | |
| 21 | SIMA | SIM Acquisition Corp. I | Stock-Other | 1.39% | -0.36% | EXIT | |
| 22 | ✓ | Stock-Other | 1.28% | — | — | ||
| 23 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.26% | -0.15% | -18.18% | |
| 24 | EAF | GrafTech International Ltd. | Stock-Other | 1.26% | -0.15% | — | |
| 25 | EQXCN 4.75 10-15-28Bond | Equinox Gold CORP | Bond | 1.22% | -0.30% | — | |
| 26 | ✓ | Stock-Other | 1.12% | -0.03% | -19.94% | ||
| 27 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 1.12% | -0.33% | EXIT | |
| 28 | ✓ | Silverbox CORP Iv | Stock-Other | 1.12% | -0.08% | — | |
| 29 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.11% | -0.12% | EXIT | |
| 30 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 1.11% | -0.09% | — | |
| 31 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 1.11% | — | — | |
| 32 | ✓ | Translational Dev Acquisitio | Stock-Other | 1.11% | — | — | |
| 33 | ✓ | Stock-Other | 1.11% | — | — | ||
| 34 | ✓ | Stock-Other | 1.08% | -0.02% | — | ||
| 35 | DMYY | Dmy Squared Technology Gr-a | Stock-Other | 1.01% | — | -1.20% | |
| 36 | ✓ | Rf Acquisition CORP Ii | Stock-Other | 0.99% | — | -12.50% | |
| 37 | PAX | Patria Investments Limited | Stock-Other | 0.95% | — | -1.27% | |
| 38 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.91% | — | -43.91% | |
| 39 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.88% | — | -1.20% | |
| 40 | ✓ | Cantor Equity Partners Inc | Stock-Other | 0.86% | — | -25.00% | |
| 41 | ✓ | Stock-Other | 0.84% | — | — | ||
| 42 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.84% | — | — | |
| 43 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 0.83% | — | — | |
| 44 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.81% | — | -28.57% | |
| 45 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 0.71% | — | -1.29% | |
| 46 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.69% | — | — | |
| 47 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 0.69% | — | — | |
| 48 | ✓ | Stock-Other | 0.68% | — | — | ||
| 49 | ✓ | Valuence Merger CORP I | Stock-Other | 0.63% | — | -1.20% | |
| 50 | ✓ | Alchemy Invts Acquisitn CORP | Stock-Other | 0.61% | -0.06% | EXIT |
According to official SEC Form 13F filings, Periscope Capital Inc. reported a total U.S. public equity portfolio value of $1.1B across 200 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Periscope Capital Inc.'s top holdings by market value included LQD (21.9%)、BKNG 0.75 05-01-25 (2.6%)、HAYMAKER ACQUISITION CORP IV (2.5%). The largest single position, LQD, represented 21.9% of total portfolio value.
In Q4 2024, Periscope Capital Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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